Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$327M
3
+$321M
4
IBM icon
IBM
IBM
+$282M
5
FCX icon
Freeport-McMoran
FCX
+$258M

Top Sells

1
+$473M
2
+$338M
3
+$327M
4
DD
Du Pont De Nemours E I
DD
+$294M
5
LHX icon
L3Harris
LHX
+$284M

Sector Composition

1 Financials 16.96%
2 Technology 15.7%
3 Healthcare 14.29%
4 Industrials 9.69%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-5,894
1902
– –
-14,209
1903
– –
-7,200
1904
– –
-5,865
1905
– –
-294,895
1906
– –
-677
1907
– –
-1,046
1908
– –
-6,989
1909
– –
-9,301
1910
– –
-6,527
1911
– –
-2,617
1912
– –
-9,484
1913
– –
-28,407
1914
– –
-5,807
1915
– –
-7,370
1916
– –
-10,270
1917
– –
-540,810
1918
– –
-228,760
1919
– –
-113,728
1920
– –
-3,034
1921
– –
-11,690
1922
– –
-2,144
1923
– –
-26,801
1924
– –
-7,481
1925
– –
-8,609
75 76
77
78 79